ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
-3.99%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$528M
(-13%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
1,565
New
259
Increased
499
Reduced
543
Closed
256
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$366M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$365M |
| 3 |
Emerson Electric
EMR
|
$26.1M |
| 4 |
Vanguard Energy ETF
VDE
|
$24.2M |
| 5 |
UnitedHealth
UNH
|
$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$158M |
| 2 |
iShares Core US REIT ETF
USRT
|
$141M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$138M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$101M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$69.4M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Energy | 11.87% |
| 3 | Healthcare | 10.76% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oracle
ORCL
$654B
| $1.36M | 0.04% |
12,840
-54,799
| -81% | -$5.8M |
|
302
KLA
KLAC
$119B
| $1.35M | 0.04% |
2,945
+1,138
| +63% | +$522K |
|
303
Genesis Energy
GEL
$2.03B
| $1.35M | 0.04% |
130,664
+25,664
| +24% | +$265K |
|
304
Strategic Education
STRA
$1.96B
| $1.34M | 0.04% |
+17,782
| New | +$1.34M |
|
305
CareTrust REIT
CTRE
$7.56B
| $1.33M | 0.04% |
65,053
+34,063
| +110% | +$698K |
|
306
Rush Street Interactive
RSI
$2.02B
| $1.33M | 0.04% |
288,068
-571,606
| -66% | -$2.64M |
|
307
Loews
L
$20B
| $1.33M | 0.04% |
+21,020
| New | +$1.33M |
|
308
Harmony Biosciences
HRMY
$2.07B
| $1.33M | 0.04% |
40,561
+40,163
| +10,091% | +$1.32M |
|
309
SpartanNash
SPTN
$908M
| $1.32M | 0.04% |
60,117
+40,299
| +203% | +$887K |
|
310
Moderna
MRNA
$9.78B
| $1.31M | 0.04% |
12,721
-23,824
| -65% | -$2.46M |
|
311
Intuit
INTU
$188B
| $1.31M | 0.04% |
2,569
-7
| -0.3% | -$3.58K |
|
312
Cintas
CTAS
$82.4B
| $1.31M | 0.04% |
10,868
+2,424
| +29% | +$291K |
|
313
Snowflake
SNOW
$75.3B
| $1.29M | 0.04% |
8,438
+4,660
| +123% | +$712K |
|
|
VRTV
314
DELISTED
VERITIV CORPORATION
VRTV
| $1.29M | 0.04% |
7,624
-998
| -12% | -$169K |
|
315
Yum! Brands
YUM
$40.1B
| $1.28M | 0.04% |
10,274
-10,374
| -50% | -$1.3M |
|
316
Universal Corp
UVV
$1.38B
| $1.28M | 0.04% |
27,116
+959
| +4% | +$45.3K |
|
317
LeMaitre Vascular
LMAT
$2.21B
| $1.28M | 0.04% |
+23,469
| New | +$1.28M |
|
|
LTC
318
LTC Properties
LTC
$1.69B
| $1.28M | 0.04% |
39,741
+1,891
| +5% | +$60.8K |
|
319
Alibaba
BABA
$323B
| $1.27M | 0.04% |
14,689
+5,594
| +62% | +$485K |
|
320
Titan International
TWI
$562M
| $1.27M | 0.04% |
94,737
+62,074
| +190% | +$834K |
|
321
HubSpot
HUBS
$25.7B
| $1.27M | 0.04% |
2,574
+1,095
| +74% | +$539K |
|
322
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.04% |
2,503
-670
| -21% | -$339K |
|
323
Bally's
BALY
$454M
| $1.27M | 0.04% |
96,637
-65,662
| -40% | -$861K |
|
324
Safety Insurance
SAFT
$1.08B
| $1.26M | 0.04% |
18,499
+2,138
| +13% | +$146K |
|
325
Hologic
HOLX
$14.8B
| $1.26M | 0.04% |
18,153
-29,582
| -62% | -$2.05M |
|